CIK: 0001503683 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $122,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OZON HLDGS PLC | 2,422,379 | $122,209 | 100.0% | $41.41 | — | SPONSORED ADS | 69269L104 |